Kidman Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,199.10
2,940.40
2,733.40
4,752.20
2,554.40
10,025.90
Total Accounts Receivable
197.40
108.60
460.90
401.30
1,808.60
719.80
Other Current Assets
26.20
18.10
50.10
35.50
40.60
67.40
Total Current Assets
2,422.70
3,067.10
3,244.40
5,188.90
4,403.60
10,813.10
Net Property, Plant & Equipment
64.30
52.80
234.20
5,460.00
137.30
284.90
Total Investments and Advances
-
168.60
163.10
122.40
82.40
82.20
Intangible Assets
50.50
35.50
65.50
41.80
27.50
17.50
Other Assets
9,864.90
14,411.40
14,384.20
14,398.70
22,140.70
15,963.30
Total Assets
12,402.30
17,735.40
18,091.40
25,211.70
26,791.50
39,297.10
ST Debt & Current Portion LT Debt
-
-
-
1,000.00
8,443.60
Accounts Payable
149.50
343.20
-
3,860.10
2,039.00
Other Current Liabilities
184.40
274.90
2,917.80
119.20
122.00
Total Current Liabilities
334.00
618.10
2,917.80
4,979.30
10,604.60
Long-Term Debt
-
-
6,100.70
5,741.30
-
Provision for Risks & Charges
5.40
2.00
48.00
72.60
93.10
Total Liabilities
339.40
620.20
9,066.50
10,793.20
10,697.80
Common Equity (Total)
12,062.90
17,115.20
9,025.00
14,418.50
16,093.70
Total Shareholders' Equity
12,062.90
17,115.20
9,025.00
14,418.50
16,093.70
Total Equity
12,062.90
17,115.20
9,025.00
14,418.50
16,093.70
Liabilities & Shareholders' Equity
12,402.30
17,735.40
18,091.40
25,211.70
26,791.50
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